Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.87 | 1,278.43 | 1,397.9 | 1,287.51 | 1,539.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.85 | 215.24 | 217.1 | 225.78 | 288.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 25 | 28.33 | 41.05 | 90.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.28 | -55.33 | -259.55 | -3.92 | 14.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.79 | 982.44 | 726.36 | 675.88 | 714.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.58 | 472.35 | 532.35 | 461.95 | 354.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.66 | 397.22 | 85.07 | 88.22 | 110.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.63 | -47.78 | -40.08 | 5.02 | 18.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -12.26 | -19.14 | 26.65 | 51.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.09 | -31.56 | -16.33 | -5.62 | -12.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 47.59 | 13.36 | -21.31 | -28.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | 3.77 | -22.1 | -0.28 | 10.59 | |